Development
WSFS Financial Corporation
WSFS
$58.41
$1.121.96%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.83% | 7.99% | 10.05% | -26.10% | 15.08% |
| Total Depreciation and Amortization | 6.38% | -16.85% | 11.35% | 6.74% | -5.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -109.97% | 56.70% | -402.88% | -56.70% | 132.17% |
| Change in Net Operating Assets | -229.59% | 234.37% | 152.41% | -46.47% | -128.24% |
| Cash from Operations | -130.74% | 78.90% | 205.94% | -59.17% | -55.91% |
| Capital Expenditure | -202.63% | -19.35% | -11.68% | 25.17% | 64.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -99.00% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 140.74% | -349.61% | 64.98% | -90.31% | 59.41% |
| Cash from Investing | 138.44% | -349.29% | 64.51% | -89.29% | 59.67% |
| Total Debt Issued | 87.46% | -6.80% | -81.97% | 142.58% | 399.28% |
| Total Debt Repaid | -92.13% | 19.56% | 78.48% | -154.89% | -353.72% |
| Issuance of Common Stock | -57.32% | 205,600.00% | -99.72% | -45.15% | -68.38% |
| Repurchase of Common Stock | 36.83% | 1.99% | -24.81% | 19.02% | 80.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.52% | 0.69% | 0.37% | -0.11% | 3.04% |
| Other Financing Activities | 209.13% | -295.14% | 1,099.79% | 95.57% | 3.76% |
| Cash from Financing | 199.99% | -1,374.69% | -108.07% | 293.10% | 69.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.50% | -4,126.20% | -95.29% | 236.91% | 69.91% |